Vault-13

FIRST TR EXCHANGE-TRADED FD EIPX

ENERGY INM PARTN · ETP · CUSIP 33739Q804

19 institutional holders +4 vs Q4 2023
11,783,52211.8m shares reported held*
$271.6mreported value*
6 new 9 added 3 reduced 2 sold out net bought ≈ $28.8m (+1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.05.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 7Q1 23: 10Q2 23: 10Q3 23: 12Q4 23: 15Q1 24: 1919Q4 22Q1 23Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q4 20227
Q1 202310
Q2 202310
Q3 202312
Q4 202315
Q1 202419

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 23: 7 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 5 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q1 202371
Q2 202354
Q3 202383
Q4 202393
Q1 2024155

Biggest buyers

Perella Weinberg Partners Capital Management LP Added +542,909+542.9k
AlTi Global, Inc. Added +486,386+486.4k
Private Advisor Group, LLC Added +153,389+153.4k
Fiduciary Trust Co Added +54,651+54.7k
CITADEL ADVISORS LLC Added +34,144+34.1k
Virtue Capital Management, LLC New +20,975+21.0k
FLOW TRADERS U.S. LLC New +19,744+19.7k
Cresset Asset Management, LLC Added +12,455+12.5k
Corient Private Wealth LP New +9,203+9.2k
UBS Group AG New +5,871+5.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -81,559-81.6k
Rockefeller Capital Management L.P. Reduced -12,026-12.0k
ROYAL BANK OF CANADA Sold out -7,044-7.0k
CWM, LLC Sold out -1,164-1.2k
MORGAN STANLEY Reduced -1-1

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fiduciary Trust Co 1.89% of their portfolio Boston, MA 5,346,3945.3m $123.2m $123.2m 1.89% Added +54.7k +54,651
2 AlTi Global, Inc. 1.73% of their portfolio NEW YORK, NY 2,692,5442.7m $62.1m $62.1m 1.73% Added +486.4k +486,386
3 Perella Weinberg Partners Capital Management LP 5.75% of their portfolio NEW YORK, NY 2,477,7702.5m $57.1m $57.1m 5.75% Added +542.9k +542,909
4 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 352,443352.4k $8.1m $8.1m 0.04% Added +12.5k +12,455
5 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 322,132322.1k $7.4m $7.4m 0.05% Added +153.4k +153,389
6 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 176,141176.1k $4.1m $4.1m 0.00% Added +2.9k +2,874
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 159,785159.8k $3.7m $3.7m 0.00% Added +4.8k +4,792
8 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 98,28698.3k $2.3m $2.3m 0.01% Reduced -12.0k -12,026
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,25844.3k $1.0m $1.0m 0.00% Added +34.1k +34,144
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,77942.8k $986.0k $986.0k 0.00% Added +5.3k +5,320
11 Virtue Capital Management, LLC 0.09% of their portfolio BRENTWOOD, TN 20,97521.0k $492.3k $492.3k 0.09% New
12 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 19,74419.7k $455.0k $455.0k 0.02% New
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,53414.5k $335.0k $335.0k 0.00% Reduced -81.6k -81,559
14 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,2039.2k $212.1k $212.1k 0.00% New
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,8715.9k $135.3k $135.3k 0.00% New
16 COMERICA BANK 0.00% of their portfolio DALLAS, TX 600600 $13.8k $13.8k 0.00% New
17 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6060 $1.4k $1.4k 0.00% New
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33 $99 $99 0.00% Reduced -1 -1
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged